- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 167.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 167.37M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $95.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $95.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $323.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $334.59M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.56B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $408.48M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $444.62M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $544.23M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.06B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.39B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.51M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.11M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$10.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $23.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $24.41M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $159.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $480.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $155.99M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $480.56M |